10-Q Filing

FUBOTV INC. CIK: 1484769 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001398432-15-000249`
Period End Date	20150331
Filing Date	20150515
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	crco-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 42 Cash Flow Statement 68 Stockholders Equity 14

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$160.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$165.05K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.58K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.25K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposit for project	`DepositAssets`	$250.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.44K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$227.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.92K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.97M	shares	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$12.22K	USD	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$12.22K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.70K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.70K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$2.52K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$2.52K	USD	Point-in-time
Goodwill	`Goodwill`	$319.24K	USD	Point-in-time
Goodwill	`Goodwill`	$319.24K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$319.24K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$319.24K	USD	Point-in-time
Total Assets	`Assets`	$548.76K	USD	Point-in-time
Total Assets	`Assets`	$690.68K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableCurrent`	$55.26K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableCurrent`	$17.33K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.47K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.29K	USD	Point-in-time
Accrued interest - related party	`AccruedInterestRelatedParty`	$5.85K	USD	Point-in-time
Accrued interest - related party	`AccruedInterestRelatedParty`	-	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Accrued compensation - related party	`CompensatedAbsencesLiability`	-	USD	Point-in-time
Accrued compensation - related party	`CompensatedAbsencesLiability`	$200.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$63.70K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$63.70K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$110.85K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$60.85K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$20.34K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$55.30K	USD	Point-in-time
Note payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$150.30K	USD	Point-in-time
Note payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$484.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$519.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.81K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 10,000,000 shares authorized; none issued or outstanding at March 31, 2015 or December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 10,000,000 shares authorized; none issued or outstanding at March 31, 2015 or December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 100,000,000 shares authorized; 57,967,000 shares issued and outstanding at March 31, 2015 and 54,239,500 issued and outstanding at December 31, 2014, respectively	`CommonStockValue`	$5.42K	USD	Point-in-time
Common stock, $.0001 par value; 100,000,000 shares authorized; 57,967,000 shares issued and outstanding at March 31, 2015 and 54,239,500 issued and outstanding at December 31, 2014, respectively	`CommonStockValue`	$5.80K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.13M	USD	Point-in-time
Common stock receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$8.02K	USD	Point-in-time
Common stock receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.72M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.02M	USD	Point-in-time
Total Carolco Pictures Inc. Stockholders' Equity	`MembersEquity`	$-271.28K	USD	Point-in-time
Total Carolco Pictures Inc. Stockholders' Equity	`MembersEquity`	$115.13K	USD	Point-in-time
Noncontrolling interest - capital stock in consolidated subsidiaries	`NoncontrollingInterestCapitalStockInConsolidatedSubsidiaries`	$250.00	USD	Point-in-time
Noncontrolling interest - capital stock in consolidated subsidiaries	`NoncontrollingInterestCapitalStockInConsolidatedSubsidiaries`	$250.00	USD	Point-in-time
Noncontrolling interest - additional paid-in capital in conolidated subsidiaries	`NoncontrollingInterestAdditionalPaidInCapital`	$37.50K	USD	Point-in-time
Noncontrolling interest - additional paid-in capital in conolidated subsidiaries	`NoncontrollingInterestAdditionalPaidInCapital`	$37.50K	USD	Point-in-time
Noncontrolling interest - accumulated deficit in consolidated subsidiaries	`NoncontrollingInterestRetainedEarningsInConsolidatedSubsidiaries`	$-151.62K	USD	Point-in-time
Noncontrolling interest - accumulated deficit in consolidated subsidiaries	`NoncontrollingInterestRetainedEarningsInConsolidatedSubsidiaries`	$-123.93K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-86.18K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-113.87K	USD	Point-in-time
Total Equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.96K	USD	Point-in-time
Total Equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-385.15K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$548.76K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$690.68K	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
License fees	`LicensesRevenue`	$1.90K	USD	1 Quarter
License fees	`LicensesRevenue`	$21.35K	USD	1 Quarter
Total revenue	`Revenues`	$21.35K	USD	1 Quarter
Total revenue	`Revenues`	$1.90K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$20.08K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$32.50K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$1.27K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-30.60K	USD	1 Quarter
Compensation	`SalariesAndWages`	$517.74K	USD	1 Quarter
Compensation	`SalariesAndWages`	$66.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$31.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$115.06K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$16.55K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.55K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$725.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.73K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.46K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-756.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$3.96K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$31.67K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$26.01K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-499.00	USD	1 Quarter
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-159.95K	USD	1 Quarter
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-730.49K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-730.49K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-159.95K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.69K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.68K	USD	1 Quarter
Net loss attributable to Carolco Pictures stockholders	`NetIncomeLoss`	$-702.80K	USD	1 Quarter
Net loss attributable to Carolco Pictures stockholders	`NetIncomeLoss`	$-132.27K	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.62M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.69M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-730.49K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-159.95K	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.11K	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Acquisition payable	`AcquisitionPayable`	-	USD	1 Quarter
Acquisition payable	`AcquisitionPayable`	$-50.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$84.50K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	-	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForService`	$8.63K	USD	1 Quarter
Write-off of subscription receivable	`WriteoffOfSubscriptionReceivable`	$8.02K	USD	1 Quarter
Write-off of subscription receivable	`WriteoffOfSubscriptionReceivable`	-	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivable`	-	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivable`	$12.94K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.99K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.25K	USD	1 Quarter
Investment in project	`InvestmentInProject`	$-250.00K	USD	1 Quarter
Investment in project	`InvestmentInProject`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.47K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.93K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accrued interest - related party	`AccruedInterestRelatedParties`	-	USD	1 Quarter
Accrued interest - related party	`AccruedInterestRelatedParties`	$5.85K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.82K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	1 Quarter
Accrued compensation - related party	`AccruedCompensationRelatedParty`	-	USD	1 Quarter
Accrued compensation - related party	`AccruedCompensationRelatedParty`	$200.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-646.61K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-219.90K	USD	1 Quarter
(Purchase) disposal of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$964.00	USD	1 Quarter
(Purchase) disposal of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-964.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-50.00K	USD	1 Quarter
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$100.30K	USD	1 Quarter
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$334.40K	USD	1 Quarter
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$150.00K	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromNotesPayable`	$29.66K	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from private placements of common stock	`ProceedsFromPrivatePlacementsOfCommonStock`	-	USD	1 Quarter
Proceeds from private placements of common stock	`ProceedsFromPrivatePlacementsOfCommonStock`	$-55.75K	USD	1 Quarter
Proceeds from sale of Units of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$147.00K	USD	1 Quarter
Proceeds from sale of Units of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Costs associated with private placement of common stock	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	1 Quarter
Costs associated with private placement of common stock	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$250.30K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$516.81K	USD	1 Quarter
Net cash increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.80K	USD	1 Quarter
Net cash increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.44K	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.38K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.05K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.58K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$160.38K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.05K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.58K	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$1.73K	USD	1 Quarter
Interest paid in cash	`InterestPaid`	-	USD	1 Quarter
Tax paid in cash	`IncomeTaxesPaid`	-	USD	1 Quarter
Tax paid in cash	`IncomeTaxesPaid`	-	USD	1 Quarter
Common stock issued for services	`StockIssued1`	-	USD	1 Quarter
Common stock issued for services	`StockIssued1`	$82.31K	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForServices`	-	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForServices`	$8.63K	USD	1 Quarter
Legal services paid in stock	`LegalServicesPaidInStock`	-	USD	1 Quarter
Legal services paid in stock	`LegalServicesPaidInStock`	$12.49K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Price per share of common stock issued in Unit Offering at $0.80per Unit	`PricePerShareOfCommonStockIssuedInUnitOfferingone`	$0.80	USD	1 Quarter
Price per share of common stock issued in Unit Offering at $0.50per Unit	`PricePerShareOfCommonStockIssuedInUnitOffering`	$0.50	USD	1 Quarter
Balance	`StockholdersEquity`	$28.96K	USD	Point-in-time
Balance	`StockholdersEquity`	$-385.15K	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$55.75K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$422.50K	USD	Annual
Common stock issued for non-employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$82.36K	USD	1 Quarter
Warrant issued for non-employee services	`AdjustmentOfWarrantsGrantedForServices`	$8.63K	USD	1 Quarter
Common stock issued in Unit Offering at $0.80per Unit	`StockIssuedDuringPeriodValueConversionOfUnits`	$22.00K	USD	1 Quarter
Common stock issued in Unit Offering at $0.50per Unit	`StockIssuedDuringPeriodValueOther`	$125.00K	USD	1 Quarter
Reduction in subscription receivable	`ReductionInSubscriptionReceivable`	$8.02K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-730.49K	USD	1 Quarter
Balance	`StockholdersEquity`	$28.96K	USD	Point-in-time
Balance	`StockholdersEquity`	$-385.15K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.